Omega Healthcare Investors Inc
OHI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
近 90 天，Omega Healthcare Investors Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 763 家機構在 13F 申報持有，市值合計 $118.1 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 497
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1.58 億
- 較 2021 年第 3 季 −248.9 萬 (−1.6%)
- 總市值
- $46.7 億
- 較 2021 年第 3 季 −$1.35 億 (−2.8%)
- 新進機構
- 85
- 另有 164 家加碼
- 清倉機構
- 90
- 另有 180 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OHI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 763 | $118.1 億 |
| 2026 年第 1 季 | 748 | $102.8 億 |
| 2025 年第 4 季 | 726 | $105.4 億 |
| 2025 年第 3 季 | 682 | $96.1 億 |
| 2025 年第 2 季 | 642 | $81.7 億 |
| 2025 年第 1 季 | 623 | $85.8 億 |
| 2024 年第 4 季 | 623 | $80.1 億 |
| 2024 年第 3 季 | 601 | $79.1 億 |
| 2024 年第 2 季 | 566 | $58.6 億 |
| 2024 年第 1 季 | 524 | $51.1 億 |
| 2023 年第 4 季 | 529 | $49.0 億 |
| 2023 年第 3 季 | 525 | $54.2 億 |
| 2023 年第 2 季 | 511 | $49.9 億 |
| 2023 年第 1 季 | 491 | $42.7 億 |
| 2022 年第 4 季 | 516 | $43.3 億 |
| 2022 年第 3 季 | 495 | $44.8 億 |
| 2022 年第 2 季 | 500 | $42.7 億 |
| 2022 年第 1 季 | 488 | $49.3 億 |
| 2021 年第 4 季 | 497 | $46.7 億 |
| 2021 年第 3 季 | 510 | $48.1 億 |
| 2021 年第 2 季 | 514 | $60.3 億 |
| 2021 年第 1 季 | 524 | $60.8 億 |
2021 年第 4 季持有機構
每家機構持有 Omega Healthcare Investors Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,818,500 | $10.3 億 | 0.02% | +42,583+0.1% | 加碼 |
| BlackRock Inc. | 28,244,262 | $8.36 億 | 0.02% | −956,521−3.3% | 減碼 |
| State Street Corp | 11,585,463 | $3.43 億 | 0.02% | −625,741−5.1% | 減碼 |
| Bank of New York Mellon Corp | 7,315,510 | $2.16 億 | 0.04% | +3,137,327+75.1% | 加碼 |
| Geode Capital Management, LLC | 4,242,443 | $1.26 億 | 0.02% | +100,132+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,318,122 | $9,818 萬 | 0.03% | −41,101−1.2% | 減碼 |
| LSV Asset Management | 2,940,668 | $8,701 萬 | 0.15% | −76,600−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,796,917 | $8,276 萬 | 0.01% | +1,150,891+69.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,450,063 | $7,250 萬 | 0.02% | +56,366+2.4% | 加碼 |
| Northern Trust Corp | 2,391,905 | $7,078 萬 | 0.01% | −436,934−15.4% | 減碼 |
| Norges Bank | 2,362,925 | $6,992 萬 | 0.01% | +34,812+1.5% | 加碼 |
| Deutsche Bank AG | 1,940,636 | $5,742 萬 | 0.03% | +1,554,181+402.2% | 加碼 |
| Legal & General Group Plc | 1,805,573 | $5,343 萬 | 0.02% | −567,884−23.9% | 減碼 |
| Goldman Sachs Group Inc | 1,483,219 | $4,389 萬 | 0.01% | +487,308+48.9% | 加碼 |
| Alliancebernstein L.P. | 1,352,352 | $4,002 萬 | 0.01% | −367,158−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,323,891 | $3,917 萬 | 0.01% | −269,055−16.9% | 減碼 |
| Citadel Advisors LLC | 1,269,768 | $3,757 萬 | 0.04% | +1,160,298+1,059.9% | 加碼 |
| Centersquare Investment Management LLC | 1,268,767 | $3,754 萬 | 0.34% | +658,453+107.9% | 加碼 |
| Invesco Ltd. | 1,243,647 | $3,680 萬 | 0.01% | +543,430+77.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,221,981 | $3,616 萬 | 1.08% | +1,221,981 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,185,586 | $3,508 萬 | 0.02% | +297,953+33.6% | 加碼 |
| Morgan Stanley | 1,119,336 | $3,312 萬 | 0.00% | −292,049−20.7% | 減碼 |
| Millennium Management LLC | 1,068,081 | $3,161 萬 | 0.03% | −152,506−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 905,688 | $2,680 萬 | 0.01% | −1,432,878−61.3% | 減碼 |
| Bank of America Corp | 894,748 | $2,648 萬 | 0.00% | −157,337−15.0% | 減碼 |
| Kames Capital plc | 839,982 | $2,486 萬 | 0.32% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 819,852 | $2,426 萬 | 0.05% | −315,071−27.8% | 減碼 |
| Principal Financial Group Inc | 811,996 | $2,403 萬 | 0.01% | −19,363−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 784,992 | $2,323 萬 | 0.15% | −6,464−0.8% | 減碼 |
| AQR Capital Management LLC | 763,933 | $2,261 萬 | 0.04% | +204,136+36.5% | 加碼 |
| Kempen Capital Management N.V. | 763,200 | $2,258 萬 | 0.70% | +38,900+5.4% | 加碼 |
| ProShare Advisors LLC | 743,339 | $2,200 萬 | 0.04% | +173,722+30.5% | 加碼 |
| Ameriprise Financial Inc | 721,980 | $2,045 萬 | 0.01% | +234,906+48.2% | 加碼 |
| Canada Pension Plan Investment Board | 690,480 | $2,043 萬 | 0.02% | +562,880+441.1% | 加碼 |
| Rhumbline Advisers | 677,759 | $2,006 萬 | 0.02% | +17,102+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 643,465 | $1,904 萬 | 0.01% | +74,115+13.0% | 加碼 |
| Natixis | 615,800 | $1,822 萬 | 0.06% | +511,947+493.0% | 加碼 |
| Russell Investments Group, Ltd. | 570,555 | $1,689 萬 | 0.03% | +434,119+318.2% | 加碼 |
| CIBC World Markets Corp | 568,165 | $1,681 萬 | 0.09% | +429,760+310.5% | 加碼 |
| Swiss National Bank | 525,500 | $1,555 萬 | 0.01% | −404,950−43.5% | 減碼 |
| California Public Employees Retirement System | 516,586 | $1,529 萬 | 0.01% | −25,213−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 512,717 | $1,517 萬 | 0.03% | −217,976−29.8% | 減碼 |
| Aristotle Capital Boston, LLC | 481,768 | $1,426 萬 | 0.33% | −4,792−1.0% | 減碼 |
| UBS Group AG | 451,084 | $1,335 萬 | 0.01% | −221,263−32.9% | 減碼 |
| Voloridge Investment Management, LLC | 443,063 | $1,311 萬 | 0.07% | −143,928−24.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 442,685 | $1,310 萬 | 0.02% | +442,685 | 新進 |
| Asset Management One Co.,Ltd. | 425,696 | $1,248 萬 | 0.04% | −54,791−11.4% | 減碼 |
| American International Group, Inc. | 404,132 | $1,196 萬 | 0.06% | −7,262−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 396,983 | $1,175 萬 | 0.03% | +31,229+8.5% | 加碼 |
| Advisors Capital Management, LLC | 391,819 | $1,159 萬 | 0.31% | −88,791−18.5% | 減碼 |
| Ensign Peak Advisors, Inc | 377,675 | $1,118 萬 | 0.02% | −44,855−10.6% | 減碼 |
| Wells Fargo & Company | 368,116 | $1,089 萬 | 0.00% | −218,303−37.2% | 減碼 |
| First Trust Advisors LP | 359,275 | $1,063 萬 | 0.01% | +229,610+177.1% | 加碼 |
| Citigroup Inc | 349,949 | $1,036 萬 | 0.01% | −200,378−36.4% | 減碼 |
| Public Employees Retirement System of Ohio | 348,817 | $1,032 萬 | 0.03% | −23,516−6.3% | 減碼 |
| New York State Teachers Retirement System | 337,767 | $999.5 萬 | 0.02% | +27,226+8.8% | 加碼 |
| Credit Suisse AG | 335,707 | $993.4 萬 | 0.01% | −79,873−19.2% | 減碼 |
| California State Teachers Retirement System | 333,836 | $987.8 萬 | 0.01% | −82,996−19.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 333,596 | $987.1 萬 | 0.23% | +333,596 | 新進 |
| Oxbow Advisors, LLC | 325,142 | $962.1 萬 | 0.92% | −31,692−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 313,907 | $928.9 萬 | 0.01% | −1,149,860−78.6% | 減碼 |
| Retirement Systems of Alabama | 312,930 | $926.0 萬 | 0.03% | +3,632+1.2% | 加碼 |
| Raymond James & Associates | 309,077 | $914.6 萬 | 0.01% | −1,501−0.5% | 減碼 |
| Great West Life Assurance Co | 309,041 | $913.8 萬 | 0.02% | −15,261−4.7% | 減碼 |
| Tekla Capital Management LLC | 306,433 | $906.7 萬 | 0.29% | 00.0% | 不變 |
| Prudential Financial Inc | 304,194 | $900.1 萬 | 0.01% | −88,470−22.5% | 減碼 |
| LPL Financial LLC | 300,536 | $889.3 萬 | 0.01% | +19,719+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 292,975 | $866.9 萬 | 0.02% | +256,198+696.6% | 加碼 |
| Cinctive Capital Management LP | 286,635 | $848.2 萬 | 0.40% | +286,635 | 新進 |
| Neuberger Berman Group LLC | 288,015 | $847.8 萬 | 0.01% | +5,026+1.8% | 加碼 |
| Goelzer Investment Management, Inc. | 285,898 | $846.0 萬 | 0.69% | −4,708−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 273,891 | $810.4 萬 | 0.01% | −12,719−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,037 | $799.0 萬 | 0.00% | −4,725−1.7% | 減碼 |
| Stifel Financial Corp | 264,427 | $782.5 萬 | 0.01% | +45,643+20.9% | 加碼 |
| STRS Ohio | 264,176 | $781.6 萬 | 0.03% | −37,635−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 253,601 | $750.4 萬 | 0.14% | +253,601 | 新進 |
| New York State Common Retirement Fund | 249,511 | $738.3 萬 | 0.01% | −15,766−5.9% | 減碼 |
| Capitolis Advisors LLC | 242,732 | $718.2 萬 | 0.04% | −73,088−23.1% | 減碼 |
| RPG Investment Advisory, LLC | 230,520 | $682.1 萬 | 1.06% | −7,992−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 222,655 | $658.8 萬 | 0.06% | −62,916−22.0% | 減碼 |
| Mutual of America Capital Management LLC | 213,721 | $632.4 萬 | 0.06% | +3,206+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 207,592 | $614.5 萬 | 0.01% | +7,586+3.8% | 加碼 |
| Macquarie Group Ltd | 208,264 | $610.7 萬 | 0.01% | −59,021−22.1% | 減碼 |
| Susquehanna International Group, LLP | 200,114 | $592.1 萬 | 0.01% | +38,053+23.5% | 加碼 |
| Nomura Asset Management Co Ltd | 198,750 | $588.1 萬 | 0.03% | −40,070−16.8% | 減碼 |
| Nisa Investment Advisors, LLC | 177,649 | $559.2 萬 | 0.04% | +58,585+49.2% | 加碼 |
| Baird Financial Group, Inc. | 175,506 | $519.3 萬 | 0.01% | +22,064+14.4% | 加碼 |
| Pictet Asset Management SA | 173,780 | $514.2 萬 | 0.01% | −839,965−82.9% | 減碼 |
| Texas Permanent School Fund | 173,047 | $512.0 萬 | 0.06% | −3,657−2.1% | 減碼 |
| Voya Investment Management LLC | 172,953 | $511.8 萬 | 0.01% | −150,760−46.6% | 減碼 |
| Amalgamated Bank | 171,188 | $506.5 萬 | 0.04% | −1,406−0.8% | 減碼 |
| Amundi | 149,701 | $466.6 萬 | 0.00% | −3,137,304−95.4% | 減碼 |
| State of Alaska, Department of Revenue | 156,634 | $463.3 萬 | 0.04% | −3,527−2.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 154,461 | $457.1 萬 | 0.33% | +8,465+5.8% | 加碼 |
| Focus Financial Network, Inc. | 151,116 | $447.2 萬 | 0.65% | −11,629−7.1% | 減碼 |
| Edmp, Inc. | 150,574 | $445.5 萬 | 4.43% | −4,707−3.0% | 減碼 |
| Aviva PLC | 149,112 | $441.2 萬 | 0.02% | 00.0% | 不變 |
| Insight Folios Inc | 143,049 | $423.3 萬 | 1.98% | +9,799+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,045 | $420.3 萬 | 0.01% | −2,110−1.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 139,974 | $414.2 萬 | 2.81% | −135,763−49.2% | 減碼 |